Find it in the Cash flow Statement
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
Years Ended July 28, 2001 July 29, 2000 July 31, 1999
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Cash flows from operating activities:
Net income (loss) $ (1,014) $ 2,668 $ 2,023
Adjustments to reconcile net income (loss) to
net cash provided by operating activities:
Depreciation and amortization 2,236 863 489
Provision for doubtful accounts 268 40 19
Provision for inventory 2,775 339 151
Deferred income taxes (924) (782) (247)
Tax benefits from employee stock option plans 1,397 2,495 837
Adjustment to conform fiscal year ends of pooled
acquisitions -- (18) 1
In-process research and development 739 1,279 379
Net gains on minority investments and provision
for losses 43 (92) --
Restructuring costs and other special charges 501 -- --
Change in operating assets and liabilities:
Accounts receivable 569 (1,043) 45
Inventories (1,644) (887) (443)
Prepaid expenses and other current assets (25) (249) (101)
Accounts payable (105) 286 111
Income taxes payable (434) (365) 217
Accrued compensation (256) 576 285
Deferred revenue 1,629 662 385
Other accrued liabilities 251 369 174
Restructuring liabilities 386 -- --
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Net cash provided by operating activities 6,392 6,141 4,325
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Cash flows from investing activities:
Purchases of short-term investments (4,594) (2,473) (1,250)
Proceeds from sales and maturities of short-term investments 4,370 2,481 1,660
Purchases of investments (18,306) (14,778) (5,632)
Proceeds from sales and maturities of investments 15,579 13,240 1,994
Purchases of restricted investments (941) (458) (1,101)
Proceeds from sales and maturities of restricted investments 1,082 206 560
Acquisition of property and equipment (2,271) (1,086) (602)
Purchases of technology licenses (4) (444) (95)
Acquisition of businesses, net of cash and cash equivalents (13) 24 (19)
Net change in lease receivables 457 (535) (310)
Purchases of minority investments (1,161) (130) (119)
Lease deposit (320) -- --
Purchase of minority interest of Cisco Systems, K.K. (Japan) (365) -- --
Other (516) (424) (71)
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Net cash used in investing activities (7,003) (4,377) (4,985)
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Cash flows from financing activities:
Issuance of common stock 1,262 1,564 947
Other (12) (7) 7
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Net cash provided by financing activities 1,250 1,557 954
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Net increase in cash and cash equivalents 639 3,321 294
Cash and cash equivalents, beginning of fiscal year 4,234 913 619
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Cash and cash equivalents, end of fiscal year $ 4,873 $ 4,234 $ 913
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